Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Jan 2024 |
|---|---|---|---|---|
| Operating activities | -23.8K | -29.8K | 17.3K | -28.4K |
| Net income | -106.8K | -113.1K | -70.7K | -110.8K |
| Depreciation | — | — | — | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 85.0K | 87.0K | 88.7K | 80.7K |
| Accounts receivable | -2.0K | -3.6K | -685 | 1.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | — |
| Financing activities | — | — | — | 0 |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 658 | 16.6K | 218.4K | 57.0K |
| Income tax paid | — | — | — | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -16.0K | -78.3K | 33.1K | -24.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.